Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+13.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$74.9B
AUM Growth
+$6.96B
(+10%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,857
New
122
Increased
603
Reduced
732
Closed
323
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$451M |
| 3 |
Apple
AAPL
|
$185M |
| 4 |
Mastercard
MA
|
$178M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
$159M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$934M |
| 2 |
JPMorgan Chase
JPM
|
$366M |
| 3 |
Amazon
AMZN
|
$211M |
| 4 |
NVIDIA
NVDA
|
$195M |
| 5 |
Tesla
TSLA
|
$186M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 10.16% |
| 4 | Energy | 10.1% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Comerica
CMA
$8.77B
| $10.3M | 0.01% |
172,367
-149,376
| -46% | -$8.91M |
|
677
Adient
ADNT
$2B
| $10.2M | 0.01% |
525,657
+57,364
| +12% | +$1.12M |
|
678
DXC Technology
DXC
$2.63B
| $10.2M | 0.01% |
668,978
+103,092
| +18% | +$1.58M |
|
679
Global Ship Lease
GSL
$1.12B
| $10.1M | 0.01% |
385,416
+35,205
| +10% | +$926K |
|
680
Viavi Solutions
VIAV
$2.58B
| $10.1M | 0.01% |
1,003,076
+205,099
| +26% | +$2.07M |
|
681
Bausch + Lomb
BLCO
$5.47B
| $10M | 0.01% |
769,000
+444,000
| +137% | +$5.78M |
|
682
Lennar Class A
LEN
$36.8B
| $9.89M | 0.01% |
89,420
+1,949
| +2% | +$216K |
|
683
US Bancorp
USB
$75.5B
| $9.88M | 0.01% |
218,282
-67,077
| -24% | -$3.04M |
|
684
US Foods
USFD
$17.5B
| $9.85M | 0.01% |
127,892
+23,124
| +22% | +$1.78M |
|
685
O'Reilly Automotive
ORLY
$90.2B
| $9.83M | 0.01% |
109,024
+9,634
| +10% | +$868K |
|
686
Itron
ITRI
$5.49B
| $9.82M | 0.01% |
74,578
-625
| -0.8% | -$82.3K |
|
687
Nutanix
NTNX
$20.1B
| $9.79M | 0.01% |
128,010
+35,483
| +38% | +$2.71M |
|
688
John Wiley & Sons Class A
WLY
$2.19B
| $9.76M | 0.01% |
218,708
+57,027
| +35% | +$2.55M |
|
689
ITT
ITT
$13.4B
| $9.73M | 0.01% |
62,043
+6,769
| +12% | +$1.06M |
|
690
CubeSmart
CUBE
$9.3B
| $9.69M | 0.01% |
228,095
-69,846
| -23% | -$2.97M |
|
691
MSCI
MSCI
$44.2B
| $9.69M | 0.01% |
16,799
-29,645
| -64% | -$17.1M |
|
692
Everest Group
EG
$14.2B
| $9.68M | 0.01% |
28,490
-10,048
| -26% | -$3.41M |
|
693
COPT Defense Properties
CDP
$3.44B
| $9.66M | 0.01% |
350,101
+118,768
| +51% | +$3.28M |
|
694
Ingles Markets
IMKTA
$1.32B
| $9.62M | 0.01% |
151,770
+3,993
| +3% | +$253K |
|
695
Pool Corp
POOL
$12.3B
| $9.52M | 0.01% |
32,677
+182
| +0.6% | +$53K |
|
696
ATI
ATI
$10.6B
| $9.47M | 0.01% |
109,664
+12,733
| +13% | +$1.1M |
|
697
IPG Photonics
IPGP
$3.49B
| $9.46M | 0.01% |
137,852
+44,203
| +47% | +$3.03M |
|
698
Check Point Software Technologies
CHKP
$21.1B
| $9.4M | 0.01% |
42,468
-212
| -0.5% | -$46.9K |
|
699
Assurant
AIZ
$10.7B
| $9.28M | 0.01% |
46,987
-10,727
| -19% | -$2.12M |
|
700
Full Truck Alliance
YMM
$13.9B
| $9.27M | 0.01% |
784,903
+542,380
| +224% | +$6.41M |
|